Renaissance Technologies’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Renaissance Technologies’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,300	Closed	-$661K	–	3632
2024 Q1	$661K	Sell	4,300 -100	-2%	-$15.2K	﹤0.01%	2740
2023 Q4	$695K	Sell	4,400 -1,600	-27%	-$230K	﹤0.01%	2603
2023 Q3	$878K	Buy	6,000 +3,000	+100%	+$457K	﹤0.01%	2391
2023 Q2	$459K	Buy	+3,000	New	+$468K	﹤0.01%	2916
2021 Q2	–	Sell	-3,100	Closed	-$498K	–	3552
2021 Q1	$498K	Buy	+3,100	New	+$531K	﹤0.01%	2905
2020 Q3	–	Sell	-2,300	Closed	-$386K	–	3454
2020 Q2	$386K	Buy	+2,300	New	+$361K	﹤0.01%	2951
2019 Q3	–	Sell	-1,500	Closed	-$211K	–	3499
2019 Q2	$211K	Buy	+1,500	New	+$207K	﹤0.01%	3288
2019 Q1	–	Sell	-9,700	Closed	-$1.21M	–	3515
2018 Q4	$1.21M	Buy	+9,700	New	+$1.33M	﹤0.01%	2484
2018 Q2	–	Sell	-3,700	Closed	-$492K	–	3345
2018 Q1	$492K	Buy	+3,700	New	+$505K	﹤0.01%	2919

Other funds holding FBT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Renaissance Technologies's FBT Position: Q2 2024 in Review

Renaissance Technologies sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q2 2024, closing a stake of 4,300 shares — an estimated $661K sold.

Renaissance Technologies first reported a position in FBT in Q1 2018 and held it in 9 quarters. The position peaked at $1.21M in Q4 2018. 251 funds tracked by Wall St. Rank hold FBT as of Q2 2024.

Renaissance Technologies reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q2 2024 after selling out during the quarter.
Renaissance Technologies sold 4,300 First Trust NYSE Arca Biotechnology Index Fund shares in Q2 2024, an estimated $661K.
Renaissance Technologies first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2018 and held it in 9 quarters.
Renaissance Technologies's First Trust NYSE Arca Biotechnology Index Fund position peaked at $1.21M in Q4 2018.
251 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.